• Revising and classifying codes transactions in accordance with company Chart of Accounts, adhering to company policy & procedures and accounting standards;
• Preparing weekly/monthly reports for management review;
• Coordinating with internal and external auditors and furnishing all requested details; and
• Following up Accounts Receivables on weekly basis as a source of cash in follow & ensuring collections of receivables and settlement of commitments on a timely basis.
• Overseeing internal control for the entire project for Telecom operators i.e. PTML, DV.Com, Al-Warid Telecom and Telenor Pakistan Projects; and
• Ensuring accounting books and records are maintained in accordance with generally accepted accounting standards.
• Preparing bank reconciliation and the entire Bank related tasks;
• Following up on debtors to manage cash flow to ensure funds are available to meet commitments when they come due; and
• Preparing weekly cash balance report for the operation and maintain balances within approved limits.